Royal Bank of Canada’s WBI BullBear Global High Income ETF WBIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,799
| Closed | -$209K | – | 6554 |
|
|
2018
Q3 | $209K | Buy |
8,799
+3,665
| +71% | +$87.1K | ﹤0.01% | 3869 |
|
|
2018
Q2 | $123K | Buy |
+5,134
| New | +$123K | ﹤0.01% | 4132 |
|
|
2017
Q2 | – | Sell |
-19,038
| Closed | -$463K | – | 6263 |
|
|
2017
Q1 | $463K | Buy |
19,038
+15,113
| +385% | +$368K | ﹤0.01% | 3132 |
|
|
2016
Q4 | $93K | Buy |
3,925
+3,321
| +550% | +$78.7K | ﹤0.01% | 4172 |
|
|
2016
Q3 | $14K | Sell |
604
-7,798
| -93% | -$181K | ﹤0.01% | 4926 |
|
|
2016
Q2 | $196K | Buy |
+8,402
| New | +$196K | ﹤0.01% | 3753 |
|
|
2016
Q1 | – | Sell |
-1,746
| Closed | -$21K | – | 6152 |
|
|
2015
Q4 | $21K | Buy |
+1,746
| New | +$21K | ﹤0.01% | 4957 |
|